Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 08-13-2024 06-30-2024 17489 412,472,418,099
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRANITESHARES GOLD TR SHS BEN INT 7001 $36,070 1,571 0.00 0.00 -2,053 -56.65 06-30-2024
ARK ETF TR ISRAEL INOVATE 7002 $36,005 1,807 0.00 0.00 266 17.26 06-30-2024
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 7003 $35,882 1,387 0.00 1,387 +Inf 06-30-2024
LIVEONE INC COM 7004 $35,871 22,848 0.00 0.00 22,218 3526.67 06-30-2024
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